We are live on ! Find out more
CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$87.1B
AUM Growth
+$3.71B
Cap. Flow
-$388M
Cap. Flow %
-0.44%
Top 10 Hldgs %
11.91%
Holding
4,580
New
337
Increased
1,888
Reduced
1,681
Closed
383

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$498M
3
WMB icon
Williams Companies
WMB
+$350M
4
GEN icon
Gen Digital
GEN
+$269M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$256M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556M
2
GLD icon
SPDR Gold Trust
GLD
+$521M
3
IBB icon
iShares Biotechnology ETF
IBB
+$355M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$246M
5
UBS icon
UBS Group
UBS
+$244M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Healthcare 11.65%
3 Technology 11.32%
4 Industrials 7.76%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
2751
Ingles Markets
IMKTA
$1.74B
$915K ﹤0.01%
20,759
+946
+5% +$47.3K
SINA
2752
DELISTED
Sina Corp
SINA
$913K ﹤0.01%
18,484
-2,775
-13% -$133K
ANIK icon
2753
Anika Therapeutics
ANIK
$277M
$912K ﹤0.01%
23,900
+9,662
+68% +$370K
AGX icon
2754
Argan
AGX
$8.31B
$910K ﹤0.01%
28,054
+5,495
+24% +$198K
ICUI icon
2755
ICU Medical
ICUI
$4.32B
$906K ﹤0.01%
8,028
-8,455
-51% -$934K
NEOG icon
2756
Neogen
NEOG
$2.59B
$905K ﹤0.01%
42,677
-55,611
-57% -$1.13M
BUSE icon
2757
First Busey Corp
BUSE
$2.6B
$904K ﹤0.01%
+43,810
New +$920K
GCO icon
2758
Genesco
GCO
$435M
$903K ﹤0.01%
15,893
-6,706
-30% -$388K
LNN icon
2759
Lindsay Corp
LNN
$1.15B
$903K ﹤0.01%
12,482
+5,575
+81% +$386K
ICON
2760
DELISTED
Iconix Brand Group, Inc.
ICON
$903K ﹤0.01%
13,210
+6,888
+109% +$706K
GLOP
2761
DELISTED
GASLOG PARTNERS LP
GLOP
$901K ﹤0.01%
63,447
-34,607
-35% -$581K
DSGX icon
2762
Descartes Systems
DSGX
$6.56B
$900K ﹤0.01%
44,831
+6,239
+16% +$117K
SYKE
2763
DELISTED
SYKES Enterprises Inc
SYKE
$898K ﹤0.01%
29,168
-13,868
-32% -$413K
AIN icon
2764
Albany International
AIN
$2.13B
$897K ﹤0.01%
24,547
-3,931
-14% -$139K
STN icon
2765
Stantec
STN
$8.17B
$897K ﹤0.01%
36,175
+1,507
+4% +$37.6K
AZZ icon
2766
AZZ Inc
AZZ
$4.48B
$896K ﹤0.01%
16,114
+831
+5% +$46.4K
CALY
2767
Callaway Golf Company
CALY
$3.43B
$894K ﹤0.01%
94,928
+19,328
+26% +$186K
SPXC icon
2768
SPX Corp
SPXC
$10.7B
$894K ﹤0.01%
95,851
-84,735
-47% -$921K
MDC
2769
DELISTED
M.D.C. Holdings, Inc.
MDC
$893K ﹤0.01%
48,555
-4,478
-8% -$84.8K
DXPE icon
2770
DXP Enterprises
DXPE
$2.53B
$892K ﹤0.01%
39,139
+28,704
+275% +$846K
MWA icon
2771
Mueller Water Products
MWA
$4.04B
$892K ﹤0.01%
103,647
-24,111
-19% -$211K
BTG icon
2772
B2Gold
BTG
$5.13B
$890K ﹤0.01%
872,498
+286,833
+49% +$326K
PJT icon
2773
PJT Partners
PJT
$4.36B
$890K ﹤0.01%
+31,433
New +$720K
VDC icon
2774
Vanguard Consumer Staples ETF
VDC
$7.95B
$890K ﹤0.01%
6,893
-1,498
-18% -$191K
NXGN
2775
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$890K ﹤0.01%
55,266
-16,698
-23% -$244K
109 110
111
112 113

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Credit Suisse's Q4 2015 Portfolio in Review

As of Q4 2015, Credit Suisse held 4,580 positions worth $87.1B, up 4.4% from $83.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Credit Suisse's Q4 2015 filing shows 337 new, 1,888 increased, 1,681 reduced and 383 closed positions. Its largest new stake was Alphabet (Google) Class A: 17,510,940 shares worth $681M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $556M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Credit Suisse's largest Q4 2015 buy was Alphabet (Google) Class A: 17,510,940 shares worth $681M.
  • Credit Suisse added most to Williams Companies in Q4 2015, an estimated $350M increase.
  • Credit Suisse's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $556M.
  • Credit Suisse fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $234M.
  • Credit Suisse's ten largest holdings make up 12% of its $87.1B portfolio in Q4 2015.
  • Credit Suisse opened 337 new positions and closed 383 in Q4 2015.
  • Credit Suisse's portfolio value rose 4.4% quarter-over-quarter to $87.1B.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.